中商官网
研究报告
中国西电（601179）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
-56600.00 | 274000.00 | 349900.00 | 126500.00 | 55700.00 | 159700.00 | 4530.41 | -150800.00 | -65500.00 | -33600.00 | 67400.00 | 315900.00 | 277.24 | 29000.00 | 114000.00 |
| 投资活动产生的现金流量净额 |
14900.00 | -546200.00 | -72000.00 | 204400.00 | -35000.00 | -23600.00 | 69300.00 | -223000.00 | 52000.00 | -109400.00 | -49300.00 | 26500.00 | -83600.00 | -93400.00 | -103700.00 |
| 筹资活动产生的现金流量净额 |
-42400.00 | -2089.53 | -175600.00 | -77200.00 | 149900.00 | 28700.00 | -38400.00 | 11700.00 | -17900.00 | -46600.00 | -51400.00 | -38800.00 | -78100.00 | 313300.00 | -70900.00 |
| 一、经营活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售商品、提供劳务收到的现金 |
530900.00 | 2888500.00 | 2471200.00 | 2201800.00 | 1798600.00 | 1779800.00 | 1604100.00 | 1512500.00 | 1406400.00 | 1329600.00 | 1579800.00 | 1504300.00 | 1392500.00 | 1464300.00 | 1309400.00 |
| 收到的税费与返还 |
3497.90 | 22400.00 | 17200.00 | 15100.00 | 12900.00 | 13500.00 | 19900.00 | 16700.00 | 14600.00 | 5385.03 | 13100.00 | 12400.00 | 7263.52 | 15100.00 | 15600.00 |
| 收到其他与经营活动有关的现金 |
11200.00 | 96200.00 | 72900.00 | 154100.00 | 142300.00 | 44200.00 | 48000.00 | 38600.00 | 47100.00 | 37200.00 | 62500.00 | 58000.00 | 47900.00 | 57900.00 | 33300.00 |
| 经营活动现金流入小计 |
545500.00 | 3007000.00 | 2561200.00 | 2273000.00 | 2089200.00 | 1904900.00 | 1724000.00 | 1542700.00 | 1426500.00 | 1502000.00 | 1534400.00 | 1654700.00 | 1457800.00 | 1550600.00 | 1340500.00 |
| 购买商品、接受劳务支付的现金 |
514900.00 | 2324200.00 | 1832300.00 | 1658700.00 | 1470600.00 | 1211600.00 | 1235700.00 | 1278300.00 | 965700.00 | 1079400.00 | 1027100.00 | 979399.90 | 1056700.00 | 1075200.00 | 957199.90 |
| 支付给职工以及为职工支付的现金 |
55700.00 | 242500.00 | 230400.00 | 226400.00 | 218300.00 | 210600.00 | 199600.00 | 209800.00 | 205400.00 | 203800.00 | 187300.00 | 181000.00 | 165200.00 | 148900.00 | 134800.00 |
| 支付的各项税费 |
37300.00 | 108000.00 | 113400.00 | 92500.00 | 94500.00 | 78900.00 | 81200.00 | 78000.00 | 85900.00 | 113900.00 | 107000.00 | 102100.00 | 101800.00 | 84000.00 | 65400.00 |
| 支付其他与经营活动有关的现金 |
40800.00 | 179700.00 | 175600.00 | 165600.00 | 288700.00 | 223900.00 | 134700.00 | 135700.00 | 146700.00 | 125500.00 | 141100.00 | 125900.00 | 139200.00 | 150300.00 | 137800.00 |
| 经营活动现金流出小计 |
602100.00 | 2733000.00 | 2211400.00 | 2146500.00 | 2033500.00 | 1745300.00 | 1719500.00 | 1693500.00 | 1492100.00 | 1535600.00 | 1466900.00 | 1338900.00 | 1457500.00 | 1521600.00 | 1226600.00 |
| 经营活动产生的现金流量净额 |
-56600.00 | 274000.00 | 349900.00 | 126500.00 | 55700.00 | 159700.00 | 4530.41 | -150800.00 | -65500.00 | -33600.00 | 67400.00 | 315900.00 | 277.24 | 29000.00 | 114000.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
102900.00 | 457100.00 | 107800.00 | 213800.00 | 388500.00 | 223300.00 | 205100.00 | 194200.00 | 172900.00 | 526400.00 | 1526700.00 | 736500.00 | 553999.90 | 303400.00 | 110700.00 |
| 取得投资收益收到的现金 |
1494.54 | 8825.33 | 11500.00 | 22500.00 | 10200.00 | 16800.00 | 7569.34 | 5633.11 | 9823.42 | 13400.00 | 16600.00 | 17200.00 | 12700.00 | 5197.67 | 3786.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
16.23 | 823.69 | 2558.99 | 33700.00 | 25500.00 | 15300.00 | 18800.00 | 284.24 | 1086.91 | 1013.23 | 115.98 | 542.17 | 306.30 | 163.40 | 1530.36 |
| 处置子公司及其他营业单位收到的现金净额 |
-- | -- | -- | 56800.00 | -- | -- | 36400.00 | 472.19 | -- | -- | -- | -- | -- | -- | 6253.17 |
| 收到其他与投资活动有关的现金 |
115500.00 | 89400.00 | 134900.00 | 505300.00 | 194.00 | 1234.36 | 364.84 | 17800.00 | 2766.65 | 1790.20 | 11500.00 | 3409.59 | 4443.44 | 14000.00 | 9128.94 |
| 投资活动现金流入小计 |
219900.00 | 556100.00 | 256800.00 | 832199.90 | 424400.00 | 256700.00 | 268200.00 | 218400.00 | 186600.00 | 542600.00 | 1566400.00 | 757600.00 | 571499.90 | 322800.00 | 131400.00 |
| 投资支付的现金 |
150700.00 | 452300.00 | 84000.00 | 214400.00 | 416000.00 | 261800.00 | 169100.00 | 416200.00 | 76000.00 | 599900.00 | 1563000.00 | 692700.00 | 604900.00 | 341300.00 | 174500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
28400.00 | 97800.00 | 136900.00 | 65800.00 | 42300.00 | 17100.00 | 29500.00 | 23700.00 | 56100.00 | 46600.00 | 44500.00 | 32500.00 | 45900.00 | 69600.00 | 54400.00 |
| 取得子公司及其他营业单位支付的现金净额 |
-- | -- | -- | 12300.00 | -- | 738.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付其他与投资活动有关的现金 |
26000.00 | 552200.00 | 107900.00 | 338700.00 | 1206.19 | 596.75 | 372.20 | 1534.88 | 2434.35 | 5536.90 | 8263.02 | 5869.12 | 4296.01 | 5317.90 | 6232.47 |
| 投资活动现金流出小计 |
205100.00 | 1102300.00 | 328800.00 | 631200.00 | 459400.00 | 280300.00 | 198900.00 | 441400.00 | 134600.00 | 652000.00 | 1615700.00 | 731100.00 | 655100.00 | 416200.00 | 235100.00 |
| 投资活动产生的现金流量净额 |
14900.00 | -546200.00 | -72000.00 | 204400.00 | -35000.00 | -23600.00 | 69300.00 | -223000.00 | 52000.00 | -109400.00 | -49300.00 | 26500.00 | -83600.00 | -93400.00 | -103700.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 吸收投资收到的现金 |
-- | 3685.00 | -- | 111500.00 | 200.00 | 70100.00 | 200.00 | 350.00 | 350.00 | 2148.55 | 1888.89 | 7585.00 | 5330.00 | 344800.00 | -- |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | 3685.00 | -- | 111500.00 | 200.00 | 70100.00 | 200.00 | 350.00 | -- | 2148.55 | 1888.89 | 7585.00 | 5330.00 | 12900.00 | -- |
| 取得借款收到的现金 |
36600.00 | 205800.00 | 152700.00 | 342000.00 | 221800.00 | 70500.00 | 140100.00 | 92600.00 | 70900.00 | 50400.00 | 42800.00 | 34700.00 | 34200.00 | 5200.00 | 11500.00 |
| 收到其他与筹资活动有关的现金 |
4.27 | 1198.64 | 3645.26 | 17800.00 | 46000.00 | 26.21 | -- | 946.10 | 818.67 | 1703.01 | 8373.72 | 10000.00 | 11000.00 | 10200.00 | 19300.00 |
| 筹资活动现金流入小计 |
36600.00 | 210600.00 | 156400.00 | 471300.00 | 268000.00 | 140600.00 | 140300.00 | 93900.00 | 72100.00 | 54200.00 | 53100.00 | 52300.00 | 50500.00 | 360200.00 | 30800.00 |
| 偿还债务支付的现金 |
78500.00 | 143600.00 | 193900.00 | 512900.00 | 98700.00 | 93400.00 | 148000.00 | 60000.00 | 59700.00 | 46900.00 | 30200.00 | 37300.00 | 80700.00 | 38500.00 | 91100.00 |
| 分配股利、利润或偿付利息支付的现金 |
317.79 | 67800.00 | 60900.00 | 37500.00 | 17800.00 | 17700.00 | 30700.00 | 22200.00 | 30200.00 | 53900.00 | 74200.00 | 53700.00 | 47800.00 | 7819.49 | 10600.00 |
| 其中：子公司支付给少数股东的股利、利润 |
-- | 11500.00 | 8146.90 | 3045.61 | 317.51 | 988.30 | 827.37 | 761.61 | 748.33 | 684.94 | 755.10 | 215.74 | 1264.17 | 919.39 | 377.88 |
| 支付其他与筹资活动有关的现金 |
179.99 | 1284.36 | 77200.00 | 3110.94 | 1577.95 | 851.53 | -- | 5.34 | 8.49 | 75.42 | 77.24 | 33.20 | 68.74 | 583.19 | 0.21 |
| 筹资活动现金流出小计 |
79000.00 | 212700.00 | 332000.00 | 553500.00 | 118100.00 | 111900.00 | 178700.00 | 82200.00 | 90000.00 | 100900.00 | 104500.00 | 91100.00 | 128500.00 | 46900.00 | 101700.00 |
| 筹资活动产生的现金流量净额 |
-42400.00 | -2089.53 | -175600.00 | -77200.00 | 149900.00 | 28700.00 | -38400.00 | 11700.00 | -17900.00 | -46600.00 | -51400.00 | -38800.00 | -78100.00 | 313300.00 | -70900.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-942.62 | 1780.39 | 276.56 | -2774.97 | 1727.39 | -2318.87 | -2221.15 | 346.75 | -2581.86 | -2659.86 | -129.03 | 280.66 | 338.40 | -559.77 | 286.32 |
| 五、现金及现金等价物净增加额 |
-85000.00 | -272500.00 | 102500.00 | 246000.00 | 172400.00 | 162500.00 | 33200.00 | -361800.00 | -34100.00 | -192300.00 | -33400.00 | 303900.00 | -161100.00 | 248400.00 | -60300.00 |
| 加：期初现金及现金等价物余额 |
756800.00 | 1029300.00 | 926799.90 | 684200.00 | 508400.00 | 337000.00 | 303800.00 | 665500.00 | 699599.90 | 891900.00 | 925300.00 | 621400.00 | 782500.00 | 534100.00 | 594400.00 |
| 六、期末现金及现金等价物余额 |
671800.00 | 756800.00 | 1029300.00 | 926799.90 | 680800.00 | 499500.00 | 337000.00 | 303700.00 | 665500.00 | 699599.90 | 891900.00 | 925300.00 | 621400.00 | 782500.00 | 534100.00 |